Keeler THomas Management LLC

RIA/Wealth

Keeler THomas Management LLC is a RIA/Wealth based in Orem, UT led by Cary Wasden, reporting $379.3M in AUM as of Q3 2025 with 52% ETF concentration.

Managing PartnerCary Wasden

Portfolio Value: $229.9M
Positions: 103
Top Holding: IBDQ at 5.16%
Last Reported: Q3 2025

Address1327 South 800 East, Orem, UT, 84097, United States

Top Holdings

Largest long holdings in Keeler THomas Management LLC's portfolio (37.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares iBonds Dec 2025 Term Corporate IBDQ	ETF ETF	$11.9M	5.16%	+$77.8K Bought	— 470.8K shares	Q4 2022 Held for 2y 11m
2 iShares iBonds 2026 Term High Yield and Income ETF IBHF	ETF ETF	$9.9M	4.29%	+$143.8K Bought	— 421.9K shares	Q1 2025 Held for 8 months
3 IBHH iShares iBonds 2028 Term High Yield and Income IBHH	ETF ETF	$9.8M	4.27%	+$130.5K Bought	— 411.5K shares	Q1 2025 Held for 8 months
4 iShares iBonds 2027 Term High Yield and Income IBHG	ETF ETF	$9.8M	4.26%	+$136.5K Bought	— 435.4K shares	Q1 2025 Held for 8 months
5 iShares iBonds 2029 Term High Yield and Income IBHI	ETF ETF	$9.5M	4.13%	+$146.2K Bought	— 398.2K shares	Q1 2025 Held for 8 months
6 iShares iBonds 2025 Term High Yield and Income IBHE	ETF ETF	$8.3M	3.59%	+$160.6K Bought	— 355.9K shares	Q1 2025 Held for 8 months
7 Microsoft MSFT	Software - Infrastructure Technology	$7.8M	3.39%	+$6.2M Bought	0.00% 15.0K shares	Q4 2018 Held for 6y 11m
8 Nvidia NVDA	Semiconductors Technology	$7.1M	3.09%	+$297.4K Bought	0.00% 38.0K shares	Q1 2021 Held for 4y 8m
9 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$6.8M	2.95%	+$144.8K Bought	— 179.7K shares	Q2 2025 Held for 5 months
10 Janus Henderson B-BBB CLO JBBB	ETF ETF	$5.6M	2.44%	+$133.8K Bought	— 116.7K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Keeler THomas Management LLC's latest filing

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Market Value

$229.9M

Prior: $232.4M

Q/Q Change

-1.06%

-$2.5M

Net Flows % of MV

+2.96%

Turnover Ratio

3.68%

New Purchases

0 stocks

Added To

75 stocks

+$11.9M

Sold Out Of

5 stocks

$4.1M

Reduced Holdings

27 stocks

-$602.3K

Increased Positions

Position	Shares Δ	Change
1 Microsoft MSFT	+397.16%	3.0K → 15.0K +$6.2M
2 Ryman Hospitality Properties RHP	+188.77%	2.7K → 7.7K +$448.8K
3 Vanguard Mega Cap Value MGV	+84.79%	2.4K → 4.3K +$274.8K
4 Synopsys SNPS	+37.25%	3.7K → 5.1K +$686.8K
5 Kinder Morgan KMI	+8.06%	65.0K → 70.2K +$148.3K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	12.2K → 0 −$1.7M
2 Ansys ANSS	Sold	3.8K → 0 −$1.3M
3 Chevron CVX	Sold	3.9K → 0 −$561.3K
4 EFV iShares MSCI EAFE Value EFV	Sold	3.9K → 0 −$248.8K
5 Comcast CMCSA	Sold	6.4K → 0 −$230.0K

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Analytics

Portfolio insights and performance metrics for Keeler THomas Management LLC

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Sector Allocation

ETF

51.80%

Technology

14.70%

Industrials

10.00%

Healthcare

5.50%

Communication Services

4.90%

Consumer Cyclical

4.10%

Financial Services

2.50%

Real Estate

1.60%

Energy

1.50%

Consumer Defensive

1.40%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

15.34%

Large Cap ($10B - $200B)

21.48%

Mid Cap ($2B - $10B)

9.13%

Small Cap ($300M - $2B)

1.33%

Nano Cap (< $50M)

0.74%

N/A (ETF or Unknown)

51.98%

Portfolio Concentration

Top 10 Holdings %

37.58%

Top 20 Holdings %

53.84%

Top 50 Holdings %

79.18%

Top 100 Holdings %

99.72%